Hwashin Precision Engineering Co., Ltd. (KOSDAQ: 126640)
South Korea
· Delayed Price · Currency is KRW 1,197.00
-43.00 (-3.47%)
Dec 20, 2024, 9:00 AM KST
Hwashin Precision Engineering Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,434 | 9,033 | 7,077 | 4,546 | 4,821 | 3,454 | Upgrade
|
| Depreciation & Amortization | 6,867 | 7,107 | 7,064 | 6,949 | 6,415 | 5,358 | Upgrade
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| Loss (Gain) From Sale of Assets | 118.38 | 44.72 | 91.91 | -33.91 | -22.98 | -21.78 | Upgrade
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| Loss (Gain) From Sale of Investments | 10.45 | -266.65 | -150.66 | -847.94 | -52.27 | -136.73 | Upgrade
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| Loss (Gain) on Equity Investments | -161.18 | -605.1 | 489.82 | 473.43 | 350.32 | 88.87 | Upgrade
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| Provision & Write-off of Bad Debts | - | -292.18 | - | - | - | - | Upgrade
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| Other Operating Activities | -1,050 | 153.19 | 1,627 | 814.17 | 1,483 | 2,583 | Upgrade
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| Change in Accounts Receivable | 4,254 | -14,154 | -1,446 | -1,739 | -2,468 | -355.49 | Upgrade
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| Change in Inventory | 610.43 | 2,512 | 133.08 | -984.67 | -599.93 | -4,526 | Upgrade
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| Change in Accounts Payable | -5,844 | 16,312 | 2,093 | -1,860 | 2,788 | 5,990 | Upgrade
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| Change in Other Net Operating Assets | -4,520 | -1,173 | -51.2 | -3,912 | 3,153 | -1,492 | Upgrade
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| Operating Cash Flow | 2,718 | 18,670 | 16,929 | 3,405 | 15,867 | 10,941 | Upgrade
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| Operating Cash Flow Growth | -86.33% | 10.29% | 397.22% | -78.54% | 45.01% | 24.69% | Upgrade
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| Capital Expenditures | -9,735 | -6,785 | -10,290 | -8,022 | -10,243 | -7,927 | Upgrade
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| Sale of Property, Plant & Equipment | 250.87 | - | 26.95 | 13.2 | 79.89 | 57.13 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.4 | 107.85 | 108.75 | -1.45 | Upgrade
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| Investment in Securities | -9,305 | -1,811 | 14,417 | -2,492 | -15,932 | -62.24 | Upgrade
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| Other Investing Activities | 4,369 | -741.6 | -984.13 | 3.48 | -744.8 | 37.47 | Upgrade
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| Investing Cash Flow | -14,380 | -9,296 | 3,169 | -10,390 | -26,731 | -7,896 | Upgrade
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| Short-Term Debt Issued | - | - | 15,000 | 5,000 | 5,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 20,000 | Upgrade
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| Total Debt Issued | - | - | 15,000 | 5,000 | 5,000 | 20,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -5,000 | -5,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -43.68 | -12,562 | -3,420 | -3,333 | -833.37 | Upgrade
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| Total Debt Repaid | -43.68 | -43.68 | -17,562 | -8,420 | -3,333 | -833.37 | Upgrade
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| Net Debt Issued (Repaid) | -43.68 | -43.68 | -2,562 | -3,420 | 1,667 | 19,167 | Upgrade
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| Dividends Paid | -1,753 | -1,402 | -1,052 | -1,052 | -1,052 | -701.12 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -116.8 | Upgrade
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| Financing Cash Flow | -1,796 | -1,446 | -3,613 | -4,472 | 615 | 18,349 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.13 | -2.44 | -30.52 | 132.92 | -129.3 | -41.58 | Upgrade
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| Net Cash Flow | -13,462 | 7,926 | 16,453 | -11,324 | -10,379 | 21,352 | Upgrade
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| Free Cash Flow | -7,017 | 11,886 | 6,638 | -4,618 | 5,623 | 3,014 | Upgrade
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| Free Cash Flow Growth | - | 79.05% | - | - | 86.56% | 36.38% | Upgrade
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| Free Cash Flow Margin | -2.13% | 3.30% | 2.09% | -1.81% | 2.28% | 1.30% | Upgrade
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| Free Cash Flow Per Share | -199.87 | 339.05 | 189.48 | -132.06 | 160.98 | 86.39 | Upgrade
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| Cash Interest Paid | 778.22 | 807.07 | 540.16 | 490.19 | 615.98 | 150.84 | Upgrade
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| Cash Income Tax Paid | 1,607 | 1,859 | 977.65 | 1,559 | 1,063 | -107.64 | Upgrade
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| Levered Free Cash Flow | -6,908 | 5,839 | 5,952 | -5,880 | 4,351 | 1,696 | Upgrade
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| Unlevered Free Cash Flow | -6,400 | 6,346 | 6,312 | -5,579 | 4,728 | 1,860 | Upgrade
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| Change in Net Working Capital | 4,363 | -399.06 | -3,912 | 8,021 | -4,319 | -1,928 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.